Centiva Capital’s Nasdaq NDAQ Stock Holding History

Centiva Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.44M	Buy	+56,282	New	+$4.94M	0.04%	280
2025 Q3	–	Sell	-24,173	Closed	-$2.16M	–	1593
2025 Q2	$2.16M	Buy	+24,173	New	+$1.93M	0.04%	323
2025 Q1	–	Sell	-5,644	Closed	-$436K	–	1945
2024 Q4	$436K	Buy	+5,644	New	+$436K	0.01%	902
2023 Q4	–	Sell	-29,858	Closed	-$1.45M	–	2097
2023 Q3	$1.45M	Buy	29,858 +25,229	+545%	+$1.28M	0.03%	496
2023 Q2	$231K	Buy	+4,629	New	+$251K	0.01%	1263
2022 Q4	–	Sell	-4,673	Closed	-$264K	–	1542
2022 Q3	$264K	Sell	4,673 -13,675	-75%	-$804K	0.01%	1091
2022 Q2	$933K	Buy	+18,348	New	+$971K	0.02%	654
2021 Q4	–	Sell	-12,774	Closed	-$822K	–	1432
2021 Q3	$822K	Sell	12,774 -1,041	-8%	-$65.5K	0.05%	399
2021 Q2	$810K	Buy	+13,815	New	+$760K	0.02%	656

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centiva Capital's NDAQ Position: Q2 2026 in Review

Centiva Capital opened a new position in Nasdaq (NDAQ) in Q2 2026: 56,282 shares worth $4.44M. The stake represents 0.04% of the portfolio and ranks #280 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NDAQ as recently as Q2 2025.

Centiva Capital first reported a position in NDAQ in Q2 2021 and has held it in 9 quarters since. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Centiva Capital held 56,282 shares of Nasdaq worth $4.44M as of Q2 2026.
Nasdaq was a new Centiva Capital position in Q2 2026.
Nasdaq made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #280 holding.
Centiva Capital first reported a position in Nasdaq in Q2 2021 and has held it in 9 quarters since.
1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.